CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,630,000	670,000	2.27	0.06	2011-05-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,930,000	80,000	0.47	0.01	2011-05-17
3	B01130	BOCI SECURITIES LTD	15,657,136	30,000	1.50	0.00	2011-05-17
4	C00010	CITIBANK N.A.	10,429,500	-95,000	1.00	-0.01	2011-05-17
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	365,000	-100,000	0.04	-0.01	2011-05-17
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,015,000	-110,000	1.83	-0.01	2011-05-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-130,000		-0.01	2011-05-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	120,148,850	-345,000	11.55	-0.03	2011-05-17
8		Total changed named holdings	194,175,486	0	18.66	0.00
123		Unchanged named holdings	221,486,766	0	21.28	0.00
131		Total named holdings	415,662,252	0	39.94	0.00
15		Unnamed Investor Participants	41,415,000	0	3.98	0.00
146		Total securities in CCASS	457,077,252	0	43.92	0.00
		Securities not in CCASS	583,525,331	0	56.08	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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